Intertek Group PLC
LSE:ITRK
Intrinsic Value
Intertek Group Plc engages in the provision of assurance,a testing, inspection and certification services to industries worldwide. [ Read More ]
The intrinsic value of one ITRK stock under the Base Case scenario is 4 677.84 GBX. Compared to the current market price of 4 850 GBX, Intertek Group PLC is Overvalued by 4%.
Valuation Backtest
Intertek Group PLC
Run backtest to discover the historical profit from buying and selling ITRK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Intertek Group PLC
Current Assets | 1.1B |
Cash & Short-Term Investments | 299.3m |
Receivables | 755.1m |
Other Current Assets | 17.2m |
Non-Current Assets | 2.5B |
PP&E | 669.6m |
Intangibles | 1.7B |
Other Non-Current Assets | 80m |
Current Liabilities | 981.5m |
Accounts Payable | 735.6m |
Other Current Liabilities | 245.9m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 182.7m |
Earnings Waterfall
Intertek Group PLC
Revenue
|
3.3B
GBP
|
Operating Expenses
|
-2.8B
GBP
|
Operating Income
|
516.9m
GBP
|
Other Expenses
|
-219.5m
GBP
|
Net Income
|
297.4m
GBP
|
Free Cash Flow Analysis
Intertek Group PLC
What is Free Cash Flow?
ITRK Profitability Score
Profitability Due Diligence
Intertek Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Intertek Group PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ITRK Solvency Score
Solvency Due Diligence
Intertek Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Intertek Group PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITRK Price Targets Summary
Intertek Group PLC
According to Wall Street analysts, the average 1-year price target for ITRK is 4 998.14 GBX with a low forecast of 3 737 GBX and a high forecast of 6 195 GBX.
Shareholder Return
ITRK Price
Intertek Group PLC
Average Annual Return | -3.14% |
Standard Deviation of Annual Returns | 16.96% |
Max Drawdown | -41% |
Market Capitalization | 7.8B GBX |
Shares Outstanding | 160 851 789 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Intertek Group Plc engages in the provision of assurance,a testing, inspection and certification services to industries worldwide. The firm's segments include Products, Trade and Resources. Its Products-related businesses consist of business lines that are focused on ensuring the quality and safety of physical components and products, as well as minimizing risk through assessing the operating processes and quality management systems of its customers. The Trade division consists of three business lines: Caleb Brett, which provides cargo inspection, analytical assessment, calibration and related research and technical services; Government & Trade Services business, which provides inspection services to governments and regulatory bodies to support trade activities, and Agriculture business, which provides analytical and testing services to global agricultural trading companies and growers. Its Resources division consists of two business lines: Industry Services business and Mineral business.
Contact
IPO
Employees
Officers
The intrinsic value of one ITRK stock under the Base Case scenario is 4 677.84 GBX.
Compared to the current market price of 4 850 GBX, Intertek Group PLC is Overvalued by 4%.